TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$46.7M
3
+$17.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Top Sells

1
+$96.5M
2
+$62.1M
3
+$42.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M

Sector Composition

1 Technology 7.63%
2 Financials 6.35%
3 Healthcare 4.88%
4 Industrials 4.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$9K ﹤0.01%
717
+617
2727
$9K ﹤0.01%
+430
2728
$9K ﹤0.01%
457
+247
2729
$9K ﹤0.01%
+195
2730
$9K ﹤0.01%
+290
2731
$9K ﹤0.01%
+308
2732
$9K ﹤0.01%
425
-6,819
2733
$9K ﹤0.01%
+260
2734
$9K ﹤0.01%
+476
2735
$9K ﹤0.01%
1,204
+526
2736
$9K ﹤0.01%
+498
2737
$9K ﹤0.01%
977
+249
2738
$9K ﹤0.01%
+450
2739
$9K ﹤0.01%
10,745
-22,271
2740
$9K ﹤0.01%
+702
2741
$9K ﹤0.01%
259
-1,480
2742
$9K ﹤0.01%
424
-1,401
2743
$9K ﹤0.01%
600
+200
2744
$9K ﹤0.01%
881
-1,224
2745
$9K ﹤0.01%
278
+63
2746
$9K ﹤0.01%
685
+584
2747
$9K ﹤0.01%
391
+60
2748
$9K ﹤0.01%
988
+548
2749
$9K ﹤0.01%
107
+53
2750
$9K ﹤0.01%
825
+509
108 109
110
111 112